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BNP Paribas Knock-Out SCMN/  DE000PN265Q2  /

EUWAX
2024-06-10  10:15:58 AM Chg.+0.040 Bid11:06:20 AM Ask11:06:20 AM Underlying Strike price Expiration date Option type
1.020EUR +4.08% 1.040
Bid Size: 57,000		 1.050
Ask Size: 57,000		 SWISSCOM N 601.5779 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN265Q
Currency: EUR
Underlying: SWISSCOM N
Type: Knock-out
Option type: Put
Strike price: 601.5779 CHF
Maturity: Endless
Issue date: 2023-05-11
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.07
Knock-out: 571.499
Knock-out violated on: -
Distance to knock-out: -73.1112
Distance to knock-out %: -14.14%
Distance to strike price: -104.1697
Distance to strike price %: -20.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.020
High: 1.020
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.77%
1 Month     0.00%
3 Months
  -21.54%
YTD
  -24.44%
1 Year  
+17.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 0.960
1M High / 1M Low: 1.170 0.960
6M High / 6M Low: 1.390 0.740
High (YTD): 2024-02-09 1.390
Low (YTD): 2024-03-28 0.740
52W High: 2024-02-09 1.390
52W Low: 2024-03-28 0.740
Avg. price 1W:   1.006
Avg. volume 1W:   0.000
Avg. price 1M:   1.052
Avg. volume 1M:   0.000
Avg. price 6M:   1.136
Avg. volume 6M:   0.000
Avg. price 1Y:   1.072
Avg. volume 1Y:   0.000
Volatility 1M:   52.75%
Volatility 6M:   65.84%
Volatility 1Y:   69.80%
Volatility 3Y:   -